US61747YFF79 - 摩根士丹利 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0966 % - change of -0.41% MRQ
機構持股(長期) 1,070,000 (ex 13D/G) - change of -23.02MM shares -95.56% MRQ
機構市值(長期) $ 1,099 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YFF79)擁有 2 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,070,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Morgan Stanley (US61747YFF79)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US61747YFF79 / Morgan Stanley - 5.4489996% 2029-07-20 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 513 0.20
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 36 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 180 0.56
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,288 0.57
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 1,194 -5.84
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 0.00
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 4,031 0.57
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -12.20
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 1,432 1.13
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 0.68
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 161 -49.21
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 206 0.49
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 49 2.08
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 0.70
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 130 0.78
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 0.00
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056 11.86
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 149 0.68
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 5.43
2025-03-27 NP HSDAX - 哈特福德短期基金 A 類 731 -0.41
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 468 0.43
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 237 0.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 478 0.63
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 256 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 555 0.54
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 706 1.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 441 0.68
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 513 0.79
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 216 0.47
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 0.52
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 775 1.17
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 210 1.45
2025-08-26 NP BRASX - 蝙蝠系列 S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 118 0.85
2025-08-28 NP STFBX - State Farm 平衡基金 257 0.78
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 0.56
2025-06-26 NP MFBFX - MFS企業公債基金A 4,908 1.13
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 760 0.66
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 2,237 0.54
2025-08-25 NP ABALX - 美國平衡基金 A 類 13,141 0.56
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 242 0.42
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 884 0.57
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,925 -0.03
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 7,855 -0.05
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,973 -81.00
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,780 -37.87
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,550 87.08
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 0.52
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,686 -6.98
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,903 6.26
2025-06-30 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -41.67
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 890 -0.11
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,486 -46.11
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 1,203 104.59
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 21 0.00
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,851 -0.04
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 508 1.20
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,829 0.53
2025-08-26 NP GLDYX - 機構低久期債券基金 261 85.11
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 216 760.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 308 0.65
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 602 0.50
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 514 0.59
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,014 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 226 0.44
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,181 575.41
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 721 0.00
2025-08-20 NP FOSIX - 機構短中債券基金 2,268 2.86
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,046 -6.08
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 189 1.07
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 512 0.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 120 -37.50
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 5,974 1.12
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,274 0.55
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 274 0.37
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,357 -0.04
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 -50.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 283 0.36
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 3,497 0.58
2025-07-24 NP FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 0.00
2025-06-26 NP MFIOX - MFS策略收益基金A 1,844 1.10
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 322 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 855 -5.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 46 2.22
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 529 0.57
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 205 0.99
2025-06-30 NP GTOS - 景順短期債券 ETF 8 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 614 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,337 0.53
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 6,566 0.58
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 26 0.00
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 78 1.30
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,466 0.00
2025-08-29 NP JVCNX - 核心債券信託淨值 527 -3.49
2025-07-29 NP ACCEX - 景順企業債券基金C類 808 -13.21
2025-08-26 NP NOCBX - 北部核心債券基金 269 0.75
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 86 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 154 -49.67
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 20 0.00
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,741 3.71
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105 0.00
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 3,617 -2.06
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 41,303 -0.04
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 307 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,236 -0.05
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 5,827 -0.41
2025-08-11 NP 六環信託 - 六環全球債券基金 524 0.58
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 18,304 0.58
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 563 1.08
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,496 -0.04
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 36 0.00
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 5,316 -0.06
2025-07-25 NP EYEG - AB 公司債 ETF 119 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,253 21.07
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 12 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,918 -1.59
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 109 0.93
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,028 0.59
2025-07-25 NP MFSB-MFS主動核心加債券ETF 146 0.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 2,010 -0.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,217 0.55
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 596 0.68
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,028 0.59
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 7,033 0.63
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 9,463 0.55
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,378 -0.05
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 0.60
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 344 0.88
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,313 1.63
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,575 -0.04
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 153
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 10.70
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 82 0.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,473 -29.57
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 70,000 0.00 72 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 5,760 0.56
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 110 -0.91
2025-08-25 NP 美國互助投資公司 - 債券基金類別 10,545 0.58
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 381 133.13
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,760 -0.05
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 -9.90
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,040 0.58
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 -0.06
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,781 1.13
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 123
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,031 0.54
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 8,125 0.56
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 97 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -69.80
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 3,068 1.15
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 1.78
2025-05-28 NP TLBDX - 債券基金 102 0.99
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 0.60
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924 23.90
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 29,346 677.15
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 806 1.13
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 975 1.14
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 10 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,360
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,907 0.58
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,008 -4.10
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 101 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 442 -14.84
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 0.00
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 262 1.16
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,586 865.54
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,604 25.21
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 810 0.37
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 0.99
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 13,941 -0.04
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,980 1.02
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 3,959 0.56
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 4,467 1.13
2025-08-26 NP NOFIX - 北方固定收益基金 1,203 0.59
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 740 0.54
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 1.07
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572 0.55
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 1,723 0.53
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 57 0.00
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